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Bremer Bank National Association’s Procter & Gamble PG Stock Holding History

Bremer Bank National Association’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$5.46M Buy
32,044
+2,702
+9% +$453K 0.97% 34
2024
Q4 		$4.92M Sell
29,342
-1,070
-4% -$182K 0.97% 36
2024
Q3 		$5.27M Buy
30,412
+23,694
+353% +$4.02M 0.99% 36
2024
Q2 		$1.11M Sell
6,718
-1,123
-14% -$184K 0.22% 74
2024
Q1 		$1.27M Sell
7,841
-3,195
-29% -$501K 0.24% 79
2023
Q4 		$1.62M Sell
11,036
-117
-1% -$17.3K 0.3% 78
2023
Q3 		$1.63M Sell
11,153
-998
-8% -$152K 0.32% 73
2023
Q2 		$1.84M Sell
12,151
-166
-1% -$25K 0.35% 71
2023
Q1 		$1.83M Sell
12,317
-131
-1% -$18.7K 0.35% 70
2022
Q4 		$1.89M Buy
12,448
+2,443
+24% +$342K 0.36% 72
2022
Q3 		$1.26M Sell
10,005
-361
-3% -$51.3K 0.28% 83
2022
Q2 		$1.49M Sell
10,366
-275
-3% -$41.3K 0.29% 80
2022
Q1 		$1.63M Sell
10,641
-6,291
-37% -$984K 0.27% 84
2021
Q4 		$2.77M Sell
16,932
-2,644
-14% -$393K 0.46% 59
2021
Q3 		$2.74M Sell
19,576
-999
-5% -$142K 0.54% 53
2021
Q2 		$2.78M Sell
20,575
-2,714
-12% -$367K 0.59% 48
2021
Q1 		$3.15M Buy
23,289
+532
+2% +$69.4K 0.72% 40
2020
Q4 		$3.17M Buy
22,757
+6,086
+37% +$851K 0.76% 36
2020
Q3 		$2.32M Buy
16,671
+2,426
+17% +$322K 0.61% 49
2020
Q2 		$1.7M Sell
14,245
-561
-4% -$65.4K 0.48% 62
2020
Q1 		$1.63M Sell
14,806
-156
-1% -$18.7K 0.46% 65
2019
Q4 		$1.87M Sell
14,962
-329
-2% -$40.3K 0.4% 70
2019
Q3 		$1.9M Sell
15,291
-3,347
-18% -$395K 0.42% 72
2019
Q2 		$2.04M Sell
18,638
-926
-5% -$98.7K 0.44% 67
2019
Q1 		$2.08M Buy
+19,564
New +$1.9M 0.41% 67

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bremer Bank National Association's PG Position: Q1 2025 in Review

Bremer Bank National Association increased its Procter & Gamble (PG) stake by 9.2% in Q1 2025, buying an estimated $453K and bringing the position to 32,044 shares worth $5.46M. The position accounts for 0.97% of the portfolio, ranked #34.

Bremer Bank National Association first reported a position in PG in Q1 2019 and has held it in 25 quarters since. 4,013 funds tracked by Wall St. Rank hold PG as of Q1 2025.

  • Bremer Bank National Association held 32,044 shares of Procter & Gamble worth $5.46M as of Q1 2025.
  • Bremer Bank National Association bought 2,702 Procter & Gamble shares in Q1 2025, an estimated $453K.
  • Procter & Gamble made up 0.97% of Bremer Bank National Association's portfolio in Q1 2025, its #34 holding.
  • Bremer Bank National Association first reported a position in Procter & Gamble in Q1 2019 and has held it in 25 quarters since.
  • 4,013 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.